PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CTC LLC's Holding History (CIK: 0001445893)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,526 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 139,967 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 142,208 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 85,865 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 50,760 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 342,593 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 392,643 Value ($000) $7,475 Avg Close — Range —
Q2 2022
Shares 237,402 Value ($000) $5,859 Avg Close — Range —
Q1 2022
Shares 405,029 Value ($000) $15,314 Avg Close — Range —
Q4 2021
Shares 1,312,707 Value ($000) $39,617 Avg Close — Range —
Q3 2021
Shares 225,583 Value ($000) $8,912 Avg Close — Range —